eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PANVEL,Village Panchayat & Equivalent:-KANPOLI |
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Opening Balance | 34,40,991.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 39,016.00 | 0.00 | 0.00 | 4,65,277.00 | 0.00 |
May, 2020 | 9,34,967.00 | 0.00 | 0.00 | 5,56,891.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,23,482.00 | 0.00 |
July, 2020 | 2,42,245.00 | 0.00 | 0.00 | 5,44,740.00 | 0.00 |
August, 2020 | 2,53,485.40 | 0.00 | 0.00 | 5,60,449.00 | 0.00 |
September, 2020 | 5,000.00 | 0.00 | 0.00 | 1,76,274.00 | 0.00 |
October, 2020 | 1,13,095.00 | 0.00 | 0.00 | 1,42,516.00 | 0.00 |
November, 2020 | 1,09,164.00 | 0.00 | 0.00 | 3,99,144.00 | 0.00 |
December, 2020 | 28,410.00 | 0.00 | 0.00 | 2,51,650.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,04,100.00 | 0.00 | 0.00 | 7,41,539.00 | 0.00 |
March, 2021 | 8,71,955.00 | 0.00 | 0.00 | 10,95,458.00 | 0.00 |
Total | 31,01,437.40 | 0.00 | 0.00 | 53,57,420.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |